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COMMUNITY TRUST & INVESTMENT CO
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 198,854 | 6,260 | 16,616,244,000 | 731,094,000 | $83,560.02 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 192,594 | -760 | 15,885,150,000 | 15,869,649,000 | $82,479.98 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 193,354 | -1,427 | 15,501,000 | -2,246,000 | $80.17 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 194,781 | -1,946 | 17,747,000 | -3,572,000 | $91.11 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 196,727 | -478 | 21,319,000 | -1,558,000 | $108.37 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 197,205 | -2,187 | 22,877,000 | 2,583,000 | $116.01 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 199,392 | -197 | 20,294,000 | -23,000 | $101.78 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 199,589 | -675 | 20,317,000 | 1,921,000 | $101.79 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 200,264 | 2,299 | 18,396,000 | 1,583,000 | $91.86 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 197,965 | 28,874 | 16,813,000 | 3,462,000 | $84.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 169,091 | 72 | 13,351,000 | 13,337,727 | $78.96 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 169,019 | 1,362 | 13,273 | -11,696,727 | $0.08 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 167,657 | 35,997 | 11,710,000 | -507,000 | $69.84 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 131,660 | -4,308 | 12,217,000 | -462,000 | $92.79 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 135,968 | 23,392 | 12,679,000 | 2,840,000 | $93.25 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 112,576 | 25,348 | 9,839,000 | 2,258,000 | $87.40 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 87,228 | 87,228 | 7,581,000 | 7,581,000 | $86.91 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 0 | -2,795 | 0 | -228,000 | |
| 06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 2,795 | 2,795 | 228,000 | 228,000 | $81.57 |
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